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Quarterly report · Q1

7386.TEDINET S100Q3U3
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥396m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥141m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥151m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥551m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥151m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥102m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥358m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2022-12-31StandaloneAssets
Total assets¥9.9bnat 2022-09-30StandaloneAssets
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Cash and deposits¥7.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥48.292022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.872022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.982021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio17.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,184,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,097,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 221
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember200908000JPY
Other caPrior1YearInstant_NonConsolidatedMember22095000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5111000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7879029000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8022314000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19410000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21070000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49001000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember45071000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember852336000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember836552000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1023291000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1079090000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember53000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember34141000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember34141000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1909823000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1949784000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1978235000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2015925000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9857265000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10038240000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49151000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember55830000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember76600000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember75451000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106861000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40221000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember215857000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember70189000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9173000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4637000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1271572000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1309854000JPY
Other clPrior1YearInstant_NonConsolidatedMember10397000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11383000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1739613000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1567567000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember3861000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10295000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10299000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember6493159000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember6676725000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39401000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39961000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6542855000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6730847000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8282469000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 9 of 9 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass